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NIMC

NWQ Investment Management Company Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.84%
This Fund
S&P 500
This Quarter Est. Return
+16.58%
1 Year Est. Return
-6.84%
3 Year Est. Return
+14.59%
5 Year Est. Return
+70.62%
10 Year Est. Return
–
AUM
$2.99M
AUM Growth
-$2.49B
Cap. Flow
-$467M
Cap. Flow %
-15,623.73%
Top 10 Hldgs %
40.99%
Holding
167
New
14
Increased
25
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$25.9M
2
RTX icon
RTX Corp
RTX
+$17.7M
3
BIDU icon
Baidu
BIDU
+$17.1M
4
TMUS icon
T-Mobile US
TMUS
+$15.5M
5
TRIP icon
TripAdvisor
TRIP
+$11.2M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$45.8M
2
DAL icon
Delta Air Lines
DAL
+$17M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$15.3M
4
INCY icon
Incyte
INCY
+$15.1M
5
RNR icon
RenaissanceRe
RNR
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 39.33%
2 Healthcare 13.31%
3 Technology 13.29%
4 Industrials 6.38%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$105B
$11.9K 0.4%
232,219
-42,473
-15% -$2.06M
TRIP icon
77
TripAdvisor
TRIP
$1.26B
$11.1K 0.37%
+586,304
New +$11.2M
FMS icon
78
Fresenius Medical Care
FMS
$12.6B
$10.6K 0.36%
245,703
-27,475
-10% -$1.09M
ENS icon
79
EnerSys
ENS
$6.81B
$10.1K 0.34%
156,914
-163,225
-51% -$9.61M
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.77K 0.33%
388,506
-405,983
-51% -$8.98M
ABCB icon
81
Ameris Bancorp
ABCB
$5.94B
$9.61K 0.32%
407,406
-404,597
-50% -$9.49M
NGG icon
82
National Grid
NGG
$81.1B
$9.1K 0.3%
169,477
-23,315
-12% -$1.18M
CHNG
83
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.09K 0.3%
811,160
+373,843
+85% +$4.2M
ARCC icon
84
Ares Capital
ARCC
$14.3B
$8.54K 0.29%
590,630
-191,700
-25% -$2.59M
TMHC
85
DELISTED
Taylor Morrison
TMHC
$8.5K 0.28%
440,743
-439,868
-50% -$6.93M
EG icon
86
Everest Group
EG
$13.9B
$8.04K 0.27%
38,992
+36,178
+1,286% +$7.05M
BDN
87
Brandywine Realty Trust
BDN
$541M
$8K 0.27%
734,996
-750,299
-51% -$7.72M
AIN icon
88
Albany International
AIN
$1.81B
$7.94K 0.27%
135,274
-118,463
-47% -$6.41M
LOW icon
89
Lowe's Companies
LOW
$121B
$7.76K 0.26%
57,420
-2,880
-5% -$329K
MTRN icon
90
Materion
MTRN
$5.9B
$7.72K 0.26%
125,620
-114,336
-48% -$5.78M
LFCR icon
91
Lifecore Biomedical
LFCR
$181M
$7.11K 0.24%
893,126
-1,035,545
-54% -$10.7M
LIVN icon
92
LivaNova
LIVN
$4.45B
$6.9K 0.23%
143,400
-175,117
-55% -$8.78M
PARA
93
DELISTED
Paramount Global Class B
PARA
$6.84K 0.23%
293,469
-376,128
-56% -$7.25M
IOSP icon
94
Innospec
IOSP
$2.29B
$6.51K 0.22%
84,254
+30,343
+56% +$2.22M
RPT
95
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.26K 0.21%
898,802
-879,279
-49% -$5.6M
NTR icon
96
Nutrien
NTR
$32.1B
$6.16K 0.21%
192,036
+19,210
+11% +$668K
SAP icon
97
SAP
SAP
$236B
$6.11K 0.2%
43,641
-12,009
-22% -$1.48M
MCHB
98
Mechanics Bancorp
MCHB
$3.8B
$5.92K 0.2%
240,545
-270,647
-53% -$6.29M
HSBC icon
99
HSBC
HSBC
$358B
$5.91K 0.2%
253,407
-25,010
-9% -$621K
PM icon
100
Philip Morris
PM
$290B
$5.9K 0.2%
84,179
-4,963
-6% -$362K
2 3
4
5 6

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VIM
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WAM
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FAAS
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NWQ Investment Management Company's Q2 2020 Portfolio in Review

As of Q2 2020, NWQ Investment Management Company held 167 positions worth $2.99M, down 100% from $2.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NWQ Investment Management Company withdrew a net $467M in Q2 2020, closing 12 positions and reducing 107 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NWQ Investment Management Company opened a new position in CenterPoint Energy worth $28.1K.

  • NWQ Investment Management Company's largest Q2 2020 buy was CenterPoint Energy: 1,502,662 shares worth $28.1K.
  • NWQ Investment Management Company added most to Eaton in Q2 2020, an estimated $9.59M increase.
  • NWQ Investment Management Company's biggest Q2 2020 reduction was Bio-Rad Laboratories Class A, cutting an estimated $15.3M.
  • NWQ Investment Management Company fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $45.8M.
  • NWQ Investment Management Company's ten largest holdings make up 41% of its $2.99M portfolio in Q2 2020.
  • NWQ Investment Management Company opened 14 new positions and closed 12 in Q2 2020.
  • NWQ Investment Management Company's portfolio value fell 100% quarter-over-quarter to $2.99M.

Based on NWQ Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.